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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
226
Kendall Capital Management
Maryland
$339K -$27.1K -325 -8%
CG
227
Cynosure Group
Utah
$329K +$317K +3,804 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$327K -$643K -7,726 -67%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$312K +$11.6K +139 +4%
PAM
230
Panagora Asset Management
Massachusetts
$309K – – –
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$302K – – –
URS
232
Utah Retirement Systems
Utah
$294K – – –
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$291K +$280K +3,362 New
BC
234
Burney Company
Virginia
$289K -$16.6K -199 -6%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$277K +$14.5K +174 +6%
Mariner
236
Mariner
Kansas
$276K +$21.4K +257 +9%
SAI
237
Systematic Alpha Investments
New Jersey
$268K – – –
XT
238
XTX Topco
Cayman Islands
$267K +$257K +3,086 New
EI
239
Ethic Inc
New York
$265K +$255K +3,069 New
OAM
240
Oppenheimer Asset Management
New York
$262K +$252K +3,033 New
MIA
241
MMBG Investment Advisors
Florida
$260K – – –
ProShare Advisors
242
ProShare Advisors
Maryland
$253K -$19.4K -233 -7%
Envestnet Portfolio Solutions
243
Envestnet Portfolio Solutions
Illinois
$248K +$916 +11 +0.4%
M&T Bank
244
M&T Bank
New York
$232K +$223K +2,681 New
CAM
245
Cresset Asset Management
Illinois
$232K +$1.17K +14 +0.5%
LCG
246
Luxor Capital Group
New York
$229K +$221K +2,650 New
CPIG
247
Chicago Partners Investment Group
Illinois
$217K +$189K +2,265 New
Cerity Partners
248
Cerity Partners
New York
$216K +$208K +2,496 New
GAM
249
Gotham Asset Management
New York
$215K +$207K +2,490 New
HAM
250
Harmony Asset Management
Arizona
$208K +$200K +2,405 New
8 9
10
11 12

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.